Teacher Retirement System of Texas’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
29,526
+858
| +3% | +$148K | 0.02% | 557 |
|
|
2025
Q1 | $5.02M | Sell |
28,668
-7,126
| -20% | -$1.25M | 0.02% | 538 |
|
|
2024
Q4 | $6.2M | Sell |
35,794
-1,070
| -3% | -$185K | 0.02% | 458 |
|
|
2024
Q3 | $6.51M | Buy |
36,864
+32,129
| +679% | +$5.67M | 0.03% | 432 |
|
|
2024
Q2 | $895K | Buy |
4,735
+429
| +10% | +$81.1K | 0.01% | 973 |
|
|
2024
Q1 | $894K | Sell |
4,306
-1,852
| -30% | -$385K | 0.01% | 1036 |
|
|
2023
Q4 | $1.03M | Sell |
6,158
-2,777
| -31% | -$462K | 0.01% | 986 |
|
|
2023
Q3 | $1.48M | Sell |
8,935
-738
| -8% | -$122K | 0.01% | 856 |
|
|
2023
Q2 | $1.95M | Buy |
9,673
+3,409
| +54% | +$685K | 0.01% | 707 |
|
|
2023
Q1 | $1.27M | Buy |
6,264
+348
| +6% | +$70.6K | 0.01% | 1016 |
|
|
2022
Q4 | $1.17M | Buy |
5,916
+3,171
| +116% | +$626K | 0.01% | 1035 |
|
|
2022
Q3 | $413K | Sell |
2,745
-247
| -8% | -$37.2K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $385K | Sell |
2,992
-1,020
| -25% | -$131K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $598K | Buy |
4,012
+349
| +10% | +$52K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $607K | Buy |
3,663
+557
| +18% | +$92.3K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $524K | Buy |
3,106
+574
| +23% | +$96.8K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $490K | Buy |
2,532
+376
| +17% | +$72.8K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $378K | Buy |
2,156
+393
| +22% | +$68.9K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $324K | Buy |
+1,763
| New | +$324K | ﹤0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-2,266
| Closed | -$338K | – | 948 |
|
|
2018
Q3 | $338K | Sell |
2,266
-1,632
| -42% | -$243K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $540K | Sell |
3,898
-320
| -8% | -$44.3K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $519K | Sell |
4,218
-2,333
| -36% | -$287K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $846K | Buy |
+6,551
| New | +$846K | 0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-1,541
| Closed | -$218K | – | 1054 |
|
|
2016
Q4 | $218K | Sell |
1,541
-571
| -27% | -$80.8K | ﹤0.01% | 897 |
|
|
2016
Q3 | $279K | Sell |
2,112
-559
| -21% | -$73.8K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $341K | Buy |
2,671
+329
| +14% | +$42K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $259K | Buy |
2,342
+598
| +34% | +$66.1K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $201K | Sell |
1,744
-610
| -26% | -$70.3K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $229K | Buy |
2,354
+1,609
| +216% | +$157K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $68K | Buy |
745
+165
| +28% | +$15.1K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $55K | Sell |
580
-2
| -0.3% | -$190 | ﹤0.01% | 1400 |
|
|
2014
Q4 | $54K | Sell |
582
-101
| -15% | -$9.37K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $58K | Sell |
683
-14
| -2% | -$1.19K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $66K | Hold |
697
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $69K | Sell |
697
-18
| -3% | -$1.78K | ﹤0.01% | 989 |
|
|
2013
Q4 | $63K | Sell |
715
-1,735
| -71% | -$153K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $192K | Buy |
2,450
+1,148
| +88% | +$90K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $102K | Buy |
+1,302
| New | +$102K | ﹤0.01% | 1173 |
|